| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001595888-21-000027 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | JANE STREET GROUP, LLC | 1595888 | DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1454 | 72100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001595888-21-000027 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | JANE STREET GROUP, LLC | 1595888 | DICERNA PHARMACEUTICALS INC | COM | 253031108 | 237 | 11772 | SH | DFND | 2 | 11772 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001595888-21-000027 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | JANE STREET GROUP, LLC | 1595888 | DICERNA PHARMACEUTICALS INC | COM | 253031108 | 254 | 12596 | SH | DFND | 1 | 12596 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR/A | 0001166588-21-000009 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 252847 | 12542 | SH | DFND | 1 | 0 | 12542 | 0 | May 5th, 2022 06:19AM | May 5th, 2022 06:19AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001085146-21-003391 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10429 | 517263 | SH | SOLE | 517263 | 0 | 0 | May 5th, 2022 06:19AM | May 5th, 2022 06:19AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001085146-21-003389 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4107 | 203680 | SH | SOLE | 203680 | 0 | 0 | May 5th, 2022 06:18AM | May 5th, 2022 06:18AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR/A | 0001085146-21-003388 | Jun 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1675 | 44885 | SH | SOLE | 44885 | 0 | 0 | May 5th, 2022 06:18AM | May 5th, 2022 06:18AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001062993-21-010932 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | DICERNA PHARMACEUTICALS INC COM | Common Stock | 253031108 | 11 | 563 | SH | SOLE | 563 | 0 | 0 | May 5th, 2022 06:18AM | May 5th, 2022 06:18AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001831942-21-000008 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | COMMODORE CAPITAL LP | 1831942 | DICERNA PHARMACEUTICALS INC | COM | 253031108 | 26052 | 1292251 | SH | SOLE | 0 | 1292251 | 0 | 0 | May 5th, 2022 06:13AM | May 5th, 2022 06:13AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drna | nasdaq:drna Shareholders | 13F-HR | 0001826635-21-000025 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | AXA S.A. | 898427 | Dicerna Pharmaceuticals Inc | COM | 253031108 | 4263 | 211448 | SH | DFND | 8 | 211448 | 0 | 0 | May 5th, 2022 06:13AM | May 5th, 2022 06:13AM | Dicerna Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |